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Kotak Corporate Bond Fund-Regular (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 1052.10 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.95
Commercial Paper 0.61
Corporate Debts 79.72
Floating Rate Instruments 0.34
Govt. Securities 6.56
Net CA & Others 1.51
PTC 1.29
Reverse Repo 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.87 0.62
Reliance Inds. 170.64 4.23
REC Ltd 39.77 0.99
N A B A R D 169.16 4.20
H D F C 149.34 3.70
H D F C 44.57 1.11
LIC Housing Fin. 39.66 0.98
REC Ltd 49.81 1.24
ICICI Bank 49.02 1.22
H D F C 219.45 5.44
LIC Housing Fin. 94.81 2.35
Nabha Power 222.73 5.52
Power Fin.Corpn. 22.04 0.55
Power Fin.Corpn. 116.90 2.90
Power Fin.Corpn. 25.15 0.62
M & M Fin. Serv. 49.68 1.23
Jamnagar Utiliti 39.15 0.97
M & M Fin. Serv. 5.01 0.12
Grasim Inds 1.01 0.02
Power Fin.Corpn. 25.25 0.63
L&T Housing Fin. 24.04 0.60
Bhopal Dhule Tra 3.94 0.10
S I D B I 163.15 4.05
N A B A R D 5.16 0.13
S I D B I 15.54 0.39
Nabha Power 25.11 0.62
Nabha Power 40.16 1.00
REC Ltd 135.98 3.37
Power Fin.Corpn. 76.44 1.90
Power Fin.Corpn. 25.25 0.63
INDIAN RAILW.FIN 16.00 0.40
Tata Sons 13.08 0.32
Reliance Inds. 70.25 1.74
Reliance Inds. 101.19 2.51
REC Ltd 35.37 0.88
REC Ltd 20.17 0.50
Power Fin.Corpn. 97.64 2.42
N A B A R D 42.33 1.05
L&T Infra Fin 98.64 2.45
HDB FINANC SER 40.70 1.01
REC Ltd 50.46 1.25
H D F C 51.02 1.27
LIC Housing Fin. 101.47 2.52
Reliance Inds. 76.14 1.89
HDB FINANC SER 101.16 2.51
HDB FINANC SER 80.83 2.00
LIC Housing Fin. 25.83 0.64
Bajaj Fin. 2.51 0.06
St Bk of India 26.58 0.66
Reliance Inds. 40.45 1.00
LIC Housing Fin. 15.15 0.38
Food Corp of Ind 26.66 0.66
Powergrid Vizag 7.02 0.17

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00